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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$59.5B
AUM Growth
-$28.5B
(-32%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
2,248
New
137
Increased
700
Reduced
1,158
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$267M |
| 2 |
AbbVie
ABBV
|
+$107M |
| 3 |
TD Synnex
SNX
|
+$98.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$309M |
| 2 |
Exelon
EXC
|
+$251M |
| 3 |
Lam Research
LRCX
|
+$230M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$213M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Veracyte
VCYT
$3.42B
| $3.7M | 0.01% |
152,235
-55,986
| -27% | -$1.41M |
|
877
Great Southern Bancorp
GSBC
$888M
| $3.7M | 0.01% |
91,477
-6,243
| -6% | -$329K |
|
878
Jacobs Solutions
J
$16.8B
| $3.67M | 0.01% |
55,967
+16,247
| +41% | +$1.22M |
|
879
Essent Group
ESNT
$6.23B
| $3.67M | 0.01% |
139,133
-74,585
| -35% | -$3.31M |
|
880
Paylocity
PCTY
$8.1B
| $3.66M | 0.01% |
41,446
+3,603
| +10% | +$452K |
|
881
Stride
LRN
$3.48B
| $3.65M | 0.01% |
193,750
-360,269
| -65% | -$6.65M |
|
|
PINC
882
DELISTED
Premier
PINC
| $3.65M | 0.01% |
111,737
+36,067
| +48% | +$1.18M |
|
883
LivaNova
LIVN
$4.53B
| $3.64M | 0.01% |
80,440
-2,998
| -4% | -$194K |
|
884
Ichor Holdings
ICHR
$2.67B
| $3.61M | 0.01% |
188,530
+44,867
| +31% | +$1.36M |
|
885
Kelly Services Class A
KELYA
$566M
| $3.6M | 0.01% |
283,723
+40,957
| +17% | +$713K |
|
886
Corcept Therapeutics
CORT
$11.9B
| $3.6M | 0.01% |
302,634
+178,597
| +144% | +$2.21M |
|
887
Paycom
PAYC
$10.1B
| $3.6M | 0.01% |
17,807
-10,627
| -37% | -$2.91M |
|
888
A.O. Smith
AOS
$8.49B
| $3.59M | 0.01% |
94,974
-49,748
| -34% | -$2.12M |
|
|
RYZ
889
Ryerson Holding Corp
RYZ
$1.5B
| $3.57M | 0.01% |
670,914
+254,387
| +61% | +$2.24M |
|
890
Liberty Broadband Class C
LBRDK
$5.29B
| $3.55M | 0.01% |
32,086
+25,090
| +359% | +$3.12M |
|
891
Anika Therapeutics
ANIK
$283M
| $3.51M | 0.01% |
121,447
+31,368
| +35% | +$1.27M |
|
892
DexCom
DXCM
$34.5B
| $3.51M | 0.01% |
52,136
+15,476
| +42% | +$963K |
|
893
NMI Holdings
NMIH
$3.42B
| $3.48M | 0.01% |
299,969
-76,851
| -20% | -$2.03M |
|
894
Acushnet Holdings
GOLF
$5.25B
| $3.48M | 0.01% |
135,276
+54,107
| +67% | +$1.55M |
|
895
WD-40
WDFC
$3.09B
| $3.46M | 0.01% |
17,204
-2,286
| -12% | -$430K |
|
896
Antero Resources
AR
$11.3B
| $3.44M | 0.01% |
4,824,232
+872,495
| +22% | +$1.46M |
|
897
Ducommun
DCO
$3.01B
| $3.44M | 0.01% |
138,324
-28,900
| -17% | -$1.11M |
|
898
1-800-Flowers.com
FLWS
$261M
| $3.44M | 0.01% |
259,619
-104,134
| -29% | -$1.6M |
|
899
The Bancorp
TBBK
$2.82B
| $3.43M | 0.01% |
565,675
-104,960
| -16% | -$1.12M |
|
900
Hanmi Financial
HAFC
$963M
| $3.43M | 0.01% |
316,422
-33,406
| -10% | -$533K |
|
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AQR Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, AQR Capital Management held 2,248 positions worth $59.5B, down 32% from $88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AQR Capital Management withdrew a net $9.49B in Q1 2020, closing 216 positions and reducing 1,158 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AQR Capital Management opened a new position in Targa Resources worth $4.14M.
- AQR Capital Management's largest Q1 2020 buy was Targa Resources: 635,221 shares worth $4.14M.
- AQR Capital Management added most to Gen Digital in Q1 2020, an estimated $267M increase.
- AQR Capital Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $309M.
- AQR Capital Management fully exited iShares MSCI India ETF in Q1 2020, selling an estimated $81.6M.
- AQR Capital Management's ten largest holdings make up 16% of its $59.5B portfolio in Q1 2020.
- AQR Capital Management opened 137 new positions and closed 216 in Q1 2020.
- AQR Capital Management's portfolio value fell 32% quarter-over-quarter to $59.5B.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.